AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$20.6M
3
+$8.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.53M
5
ANET icon
Arista Networks
ANET
+$4.36M

Top Sells

1
+$9.75M
2
+$9.72M
3
+$8.18M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.59M

Sector Composition

1 Technology 12.86%
2 Financials 5.83%
3 Communication Services 5.64%
4 Consumer Discretionary 4.08%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
801
Fabrinet
FN
$18.4B
– –
-1,513
FVRR icon
802
Fiverr
FVRR
$382M
– –
-9,558
IDU icon
803
iShares US Utilities ETF
IDU
$1.47B
– –
-37,698
OLN icon
804
Olin
OLN
$2.96B
– –
-5,653
OSCR icon
805
Oscar Health
OSCR
$3.87B
– –
-20,427
SLYV icon
806
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-21,618
TOST icon
807
Toast
TOST
$16.3B
– –
-10,216
NSEP
808
Innovator Growth-100 Power Buffer ETF - September
NSEP
$37.1M
– –
-17,309
EMO.RT
809
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$0 ﹤0.01%
+10,188
EME icon
810
Emcor
EME
$31.6B
– –
-453
EUFN icon
811
iShares MSCI Europe Financials ETF
EUFN
$3.88B
– –
-22,841
JOBY icon
812
Joby Aviation
JOBY
$9.54B
– –
-34,818
LH icon
813
Labcorp
LH
$21.7B
– –
-2,127
MLPA icon
814
Global X MLP ETF
MLPA
$2.12B
– –
-4,091
MSCI icon
815
MSCI
MSCI
$39.4B
– –
-815
PTNQ icon
816
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
– –
-11,833
RKT icon
817
Rocket Companies
RKT
$41.1B
– –
-44,421
SH icon
818
ProShares Short S&P500
SH
$1.21B
– –
-245,630
SLYG icon
819
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
– –
-13,847
SMR icon
820
NuScale Power
SMR
$3.75B
– –
-5,529
SPTI icon
821
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
– –
-8,048
UGI icon
822
UGI
UGI
$7.91B
– –
-5,552
WING icon
823
Wingstop
WING
$5.31B
– –
-923
ZSEP
824
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
– –
-26,262
ZOCT
825
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
– –
-28,726
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